NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$969K
4
NVDA icon
NVIDIA
NVDA
+$893K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$681K

Top Sells

1
+$884K
2
+$833K
3
+$477K
4
MMM icon
3M
MMM
+$448K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Sector Composition

1 Technology 31.17%
2 Consumer Discretionary 11.98%
3 Financials 6.29%
4 Communication Services 6.09%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15.9K 0.01%
228
+1
702
$15.8K 0.01%
400
703
$15.8K 0.01%
109
704
$15.7K 0.01%
562
-251
705
$15.6K 0.01%
206
+3
706
$15.5K 0.01%
225
707
$15.5K 0.01%
100
708
$15.4K 0.01%
382
709
$15.3K 0.01%
35
710
$15.1K 0.01%
200
-100
711
$15K 0.01%
1,381
712
$14.9K 0.01%
+1,000
713
$14.9K 0.01%
219
714
$14.9K 0.01%
121
+1
715
$14.8K 0.01%
30
716
$14.8K 0.01%
1,000
717
$14.8K 0.01%
2,000
718
$14.6K 0.01%
248
-63
719
$14.6K 0.01%
326
+1
720
$14.5K 0.01%
846
721
$14.5K 0.01%
147
722
$14.4K 0.01%
227
+56
723
$14.4K 0.01%
218
-6
724
$14.3K 0.01%
155
-100
725
$14.3K 0.01%
89
-55
27 28
29
30 31